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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 035.00 | 55 904.00 | 33 131.00 | 89 035.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 163 508.00 | 1 070 132.00 | 93 376.00 | 1 163 508.00 |
AT Other tangible assets | 435 632.00 | 413 772.00 | 21 860.00 | 435 632.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 712 767.00 | 1 539 808.00 | 172 959.00 | 1 712 767.00 |
BL Raw materials, supplies | 304 203.00 | | 304 203.00 | 304 203.00 |
BN Goods in progress | 131 353.00 | | 131 353.00 | 131 353.00 |
BX Customers and related accounts | 360 740.00 | 9 558.00 | 351 182.00 | 360 740.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 169 800.00 | | 169 800.00 | 169 800.00 |
CH Prepaid expenses | 42 495.00 | | 42 495.00 | 42 495.00 |
CJ TOTAL (II) | 1 026 141.00 | 9 558.00 | 1 016 583.00 | 1 026 141.00 |
CO Grand total (0 to V) | 2 738 907.00 | 1 549 365.00 | 1 189 542.00 | 2 738 907.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 440.00 | 297 440.00 | | 297 440.00 |
DD Legal reserve (1) | 29 744.00 | 29 744.00 | | 29 744.00 |
DE Statutory or contractual reserves | 231 002.00 | 228 515.00 | | 231 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 858.00 | 2 487.00 | | -25 858.00 |
DJ Investment subsidies | 6 689.00 | 8 863.00 | | 6 689.00 |
DL TOTAL (I) | 539 017.00 | 567 049.00 | | 539 017.00 |
DU Loans and Debts from Credit Institutions (3) | 323 368.00 | 306 897.00 | | 323 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | 32 545.00 | | 32 545.00 |
DX Trade payables and related accounts | 201 840.00 | 178 531.00 | | 201 840.00 |
DY Tax and social security liabilities | 50 685.00 | 61 060.00 | | 50 685.00 |
EA Other liabilities | 42 087.00 | 19 450.00 | | 42 087.00 |
EC TOTAL (IV) | 650 525.00 | 598 483.00 | | 650 525.00 |
EE Grand total (I to V) | 1 189 542.00 | 1 165 532.00 | | 1 189 542.00 |
EI Including equity loans | 32 545.00 | | | 32 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 055 364.00 | | 2 055 364.00 | 2 055 364.00 |
FG Production sold - services | 9 080.00 | | 9 080.00 | 9 080.00 |
FJ Net sales | 2 064 444.00 | | 2 064 444.00 | 2 064 444.00 |
FM Inventory production | | | 35 941.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 129 449.00 | |
FU Purchases of raw materials and other supplies | | | 848 038.00 | |
FV Inventory change (raw materials and supplies) | | | -107 629.00 | |
FW Other purchases and external expenses | | | 694 792.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 392 416.00 | |
FZ Social Security Contributions | | | 251 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 558.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 156 629.00 | |
GG - OPERATING RESULT (I - II) | | | -27 180.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 174.00 | 35 253.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 35 253.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 32 665.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 32 665.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 2 589.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 701.00 | 2 019 738.00 | | 2 131 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 560.00 | 2 017 251.00 | | 2 157 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 858.00 | 2 487.00 | | -25 858.00 |
